Purchases and Sales Made in Q4 2022 in Rose Hill Acquisition Corp (ROSEW)
This table provides information about the institutional ownership of Rose Hill Acquisition Corp (ROSEW) during Q4 2022. The information is specifically focused on institutions that hold shares of Rose Hill Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
750KNew |
$30K - $165K
|
750K
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$10K - $55K
|
250K
$5K
|
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100K+ 53.06% |
$4K - $22K
|
288K
$5.77K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.8KNew |
$2.55K - $14K
|
63.8K
$1.28K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$2K - $11K
|
50K
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2K - $11K
|
50K
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
32.4KNew |
$1.3K - $7.14K
|
32.4K
$649
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
29.1KNew |
$1.16K - $6.4K
|
29.1K
$582
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
21.7K+ 50.91% |
$868 - $4.78K
|
64.3K
$1.29K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.28K- 5.28% |
$51.2 - $282
|
23K
$459
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20K- 12.32% |
$800 - $4.4K
|
142K
$2.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-32.3K- 36.03% |
$1.29K - $7.1K
|
57.2K
$1.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40.2K- 48.12% |
$1.61K - $8.85K
|
43.4K
$867
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-59.4K- 17.08% |
$2.37K - $13.1K
|
288K
$5.77K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-277K- 44.15% |
$11.1K - $60.9K
|
350K
$7.01K
|